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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+26.84%
3 Year Est. Return
+75.76%
5 Year Est. Return
+80.52%
10 Year Est. Return
+204.97%
AUM
$1.21B
AUM Growth
+$157M
Cap. Flow
+$84M
Cap. Flow %
6.93%
Top 10 Hldgs %
27.14%
Holding
541
New
74
Increased
308
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.11M
2
JPM icon
JPMorgan Chase
JPM
+$6.07M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$5.59M
4
CME icon
CME Group
CME
+$4.73M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$2.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$996K

Sector Composition

Rank Sector Weight
1 Energy 9.49%
2 Financials 8.9%
3 Technology 6.76%
4 Utilities 3.04%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
301
Darden Restaurants
DRI
$24.9B
$525K 0.04%
3,692
-1
-0% -$132
VFMO icon
302
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$525K 0.04%
4,052
-297
-7% -$36.9K
BHP icon
303
BHP
BHP
$229B
$524K 0.04%
7,757
+5
+0.1% +$322
SHY icon
304
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$511K 0.04%
5,929
+999
+20% +$86.2K
LYV icon
305
Live Nation Entertainment
LYV
$42.9B
$508K 0.04%
6,145
+892
+17% +$71.8K
COST icon
306
Costco
COST
$419B
$484K 0.04%
1,312
-35
-3% -$12.2K
BLK icon
307
Blackrock
BLK
$177B
$482K 0.04%
590
+94
+19% +$68.2K
LOW icon
308
Lowe's Companies
LOW
$124B
$482K 0.04%
2,420
+722
+43% +$124K
RPM icon
309
RPM International
RPM
$14.9B
$482K 0.04%
5,125
-208
-4% -$18K
UPS icon
310
United Parcel Service
UPS
$88.8B
$479K 0.04%
2,724
+34
+1% +$5.5K
SNAP icon
311
Snap
SNAP
$9.28B
$471K 0.04%
7,841
+1,858
+31% +$107K
VSS icon
312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$466K 0.04%
3,432
– –
SPYM
313
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$461K 0.04%
9,384
– –
MDT icon
314
Medtronic
MDT
$116B
$460K 0.04%
3,538
+495
+16% +$58K
SWAN icon
315
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$460K 0.04%
13,783
+407
+3% +$13.2K
CHY
316
Calamos Convertible and High Income Fund
CHY
$1.07B
$458K 0.04%
28,501
+285
+1% +$4.26K
IBM icon
317
IBM
IBM
$225B
$456K 0.04%
3,366
-486
-13% -$58.2K
ADSK icon
318
Autodesk
ADSK
$53.1B
$451K 0.04%
1,508
+355
+31% +$102K
TPIC
319
DELISTED
TPI Composites
TPIC
$445K 0.04%
7,483
-841
-10% -$50.6K
INFO
320
DELISTED
IHS Markit Ltd. Common Shares
INFO
$445K 0.04%
4,208
+496
+13% +$45.3K
PCI
321
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$445K 0.04%
19,643
+458
+2% +$9.94K
EW icon
322
Edwards Lifesciences
EW
$54B
$443K 0.04%
4,614
+1,252
+37% +$106K
PTRA
323
DELISTED
Proterra Inc. Common Stock
PTRA
$438K 0.04%
+24,486
New +$507K
SCHF icon
324
Schwab International Equity ETF
SCHF
$68.5B
$435K 0.04%
22,152
+6,158
+39% +$115K
CMCSA icon
325
Comcast
CMCSA
$91B
$430K 0.04%
7,921
+2,787
+54% +$147K
11 12
13
14 15

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Chicago Partners Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Chicago Partners Investment Group held 541 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Partners Investment Group deployed $84M of net new capital in Q1 2021, opening 74 new positions and adding to 308 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 228,720 shares worth $6.04M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $7.06M trimmed.

  • Chicago Partners Investment Group's largest Q1 2021 buy was iShares US Treasury Bond ETF: 228,720 shares worth $6.04M.
  • Chicago Partners Investment Group added most to JPMorgan Chase in Q1 2021, an estimated $6.07M increase.
  • Chicago Partners Investment Group's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.06M.
  • Chicago Partners Investment Group fully exited Coherent Inc in Q1 2021, selling an estimated $486K.
  • Chicago Partners Investment Group's ten largest holdings make up 27% of its $1.21B portfolio in Q1 2021.
  • Chicago Partners Investment Group opened 74 new positions and closed 22 in Q1 2021.
  • Chicago Partners Investment Group's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2021, filed 28 Apr 2021.